Ho, Albert (SFC:AEB079) 何振林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00666 |
1990-12-21 |
2021-03-15 |
2021-04-23 |
|
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Filing data
| Date of relevant event: | 2007-09-25 |
| Awareness date (if later): | |
| Filing date: | 2007-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,029,171,989 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.450 |
| Implied total value: | 57,600 |
| On-exchange settlement date: | 2007-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.480 |
-6.25% |
| Average price |
0.450 |
0.445 |
1.20% |
| Volume | 128,000 |
14,812,000 |
0.86% |
| Turnover | 57,600 |
6,586,310 |
0.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
872,000 |
1,000,000 |
128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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